Farmers & Merchants Bancorp, Inc. (FMAO) Income Annual - Discounting Cash Flows
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FMAO
Farmers & Merchants Bancorp, Inc.
FMAO (NASDAQ)
  • Financials

  • Farmers & Merchants Bancorp, Inc. Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing 2025-10-31 2025-02-26 2024-02-27 2023-02-24 2022-02-22 2021-02-24 2020-02-26 2019-02-27 2018-02-28 2017-02-22 2016-02-24 2015-02-25 2014-02-26 2013-02-25 2012-02-24 2011-03-02 2010-02-26 2009-03-03 2008-03-05 2007-02-28 2006-02-23 2005-03-16 2004-03-10 2003-03-31 2002-04-01 2001-03-21 2000-03-20 1999-03-19
Revenue 184.6 176.6 152 113.7 92.17 85.26 78.33 55.91 50.78 47.8 44.39 43.48 42.12 44.23 43.5 48.09 48.94 50.3 51.81 48.7 44.54 42.78 49.09 32.39 32.65 34.2 26.22 24.65
Cost of Revenue 73.23 77.93 60.16 18.96 10.79 17.37 15.9 6.9 5.35 5.34 4.21 4.91 5.46 6.99 9.87 16.19 16.78 19.89 22.59 19.06 13.11 12.11 21.19 18.52 24.28 27.56 20.56 18.83
Gross Profit 111.4 98.63 91.89 94.7 81.38 67.89 62.43 49.01 45.43 42.46 40.18 38.57 36.66 37.25 33.63 31.9 32.16 30.42 29.22 29.64 31.43 30.67 27.91 13.87 8.37 6.65 5.66 5.82
Operating Expenses 71.2 66.06 63.54 54.22 51.89 42.68 39.67 30.76 27.53 26.14 26.02 25.06 24.06 23.55 22.22 22.54 23.08 21.24 18.66 18.4 19.65 18.87 17.82 -6.61 -11.76 -11.02 -8.47 -6.27
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 49.7 48.38 45.4 38.03 38.19 32.15 29.89 23.33 21.34 19.91 20.62 20.03 18.87 17.9 16.97 17.98 17.31 17.39 10.89 10.76 10.69 10.22 9.25 17.8 16.99 16.23 15.35 14.49
Other Operating Expenses 21.49 17.67 18.14 16.19 13.7 10.53 9.78 7.43 6.19 6.22 5.4 5.02 5.19 5.65 5.25 4.56 5.77 3.86 7.77 7.64 8.96 8.65 8.57 -24.4 -28.75 -27.26 -23.82 -20.76
Operating Income 40.22 32.57 28.35 40.48 29.5 25.21 22.76 18.25 17.9 16.32 14.16 13.52 12.6 13.69 11.41 9.36 9.08 9.17 10.56 11.24 11.78 11.8 10.09 20.47 20.14 17.67 14.13 12.09
Net Non-Operating Interest 98.03 84.55 80.52 86.47 69.32 59.63 53.25 39.64 35.93 33.35 29.91 29.58 26.64 26.82 28.32 28.84 27.69 25.72 23.7 23.73 25.18 26.74 26.82 40.64 40.25 41.37 37.19 33.77
Interest Income 169.5 162.2 138.9 100.8 76.67 70.03 68.01 46.21 41.06 37.58 33.5 33.3 31.24 33.07 36.48 39.7 40.91 43.82 45.42 42.27 38.72 37.96 41.11 54.24 63.53 66.13 56.05 51.19
Interest Expense 71.48 77.66 58.41 14.36 7.34 10.39 14.76 6.57 5.13 4.22 3.59 3.72 4.6 6.25 8.16 10.86 13.22 18.1 21.72 18.54 13.54 11.22 14.28 13.6 23.28 24.76 18.86 17.43
Equity & Other Income/(Expense) -98.03 -84.55 -80.52 -86.47 -69.32 -59.63 -53.25 -39.64 -35.93 -33.35 -29.91 -29.58 -26.64 -26.82 -28.32 -28.84 -27.69 -25.72 -23.7 -23.73 -25.18 -26.74 -26.82 -40.64 -40.25 -41.37 -37.19 -33.77
Income Before Tax 40.22 32.57 28.35 40.48 29.5 25.21 22.76 18.25 17.9 16.32 14.16 13.52 12.6 13.69 11.41 9.36 9.08 9.17 10.56 11.24 11.78 11.8 10.09 20.47 20.14 17.67 14.13 12.09
Income Tax Expense 8.32 6.63 5.57 7.96 6 5.11 4.36 3.3 5.18 4.66 3.82 3.87 3.6 3.9 2.89 2.38 2.48 2.45 2.83 3.11 3.2 3.57 2.46 7.05 7.82 6.65 4.91 4.03
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 31.9 25.94 22.79 32.52 23.5 20.09 18.4 14.95 12.72 11.66 10.34 9.65 9.01 9.79 8.51 6.98 6.61 6.72 7.73 8.14 8.58 8.23 7.63 13.42 12.32 11.02 9.22 8.06
Depreciation and Amortization 6.69 6.37 5.77 4.02 4.99 4.3 3.52 2.24 2.15 2.21 2.06 2.12 1.93 2.23 1.95 2.07 2.26 1.66 1.32 1.37 1.46 1.47 1.94 1.58 1.59 1.76 1.77 1.64
EBITDA 46.91 38.95 34.13 44.49 34.49 29.5 26.28 20.49 20.05 18.53 16.22 15.63 14.53 15.93 13.35 11.43 11.34 10.83 11.88 12.61 13.24 13.28 12.02 22.06 21.73 19.43 15.9 13.73
Earnings Per Share (EPS) 2.32 1.9 1.67 2.46 2.01 1.8 1.66 1.61 1.38 1.26 1.12 1.04 0.97 1.04 0.9 0.74 0.7 0.7 0.76 12.63 11.12 2.46 2.41 2.28 2.14 1.9 1.66 1.52
Diluted Earnings Per Share 2.32 1.9 1.67 2.46 2.01 1.8 1.66 1.61 1.38 1.26 1.12 1.04 0.97 1.04 0.9 0.74 0.7 0.7 0.76 12.63 11.12 2.46 2.41 2.28 2.14 1.9 1.66 1.52
Weighted Average Shares Outstanding 13.72 13.68 13.64 13.09 11.57 11.06 11.03 9.29 9.16 9.14 9.16 9.19 9.28 9.33 9.43 9.44 9.48 9.69 10.2 10.38 10.39 6.35 6.11 5.92 5.77 5.79 5.56 5.32
Diluted Weighted Average Shares Outstanding 13.54 13.42 13.64 13.09 11.57 11.06 11.03 9.29 9.22 9.22 9.23 9.19 9.28 9.37 9.43 9.44 9.48 9.69 10.2 10.38 10.39 6.35 6.11 5.92 5.77 5.79 5.56 5.32

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